Cabot (CBT) Total Debt (2010 - 2026)
Cabot (CBT) posted quarterly Total Debt of $1.0 billion for Q1 2026, down 5.55% year-over-year from $1.1 billion in Q1 2025, and down 6.82% quarter-over-quarter from $1.1 billion in Q4 2025.
Cabot (CBT) Total Debt (2010 - 2026) Analysis & Trends
Cabot (CBT) has reported Total Debt for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 5.55% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 5.55% YoY), while the FY2025 annual figure was $1.1 billion, up 1.92% from the prior year.
- Total Debt fell to $1.0 billion in Q1 2026 per CBT's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.4 billion in Q4 2022 and bottomed at $1.0 billion in Q1 2026.
- Historically, Total Debt has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Debt increased 29.07% — and 2024, when it slipped 15.8%.
- Cabot's Total Debt stood at $1.4 billion in 2022, then fell by 7.06% to $1.3 billion in 2023, then dropped by 15.8% to $1.1 billion in 2024, then gained by 1.46% to $1.1 billion in 2025, then declined by 6.82% to $1.0 billion in 2026.
- Business Quant data shows CBT's Total Debt at $1.0 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Cabot | 4.40 Bn | 4.15 Bn | 184.00 Mn | 1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.30 Bn |
| Sep 30, 2023 | 1.27 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 1.35 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 1.10 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 1.09 Bn |